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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,675
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

1
+$6.65M
2
+$3.44M
3
+$2.94M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M

Sector Composition

1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1976
Murphy USA
MUSA
$10.2B
$19.4K ﹤0.01%
39
-17
CXT icon
1977
Crane NXT
CXT
$2.7B
$19.4K ﹤0.01%
490
+101
XLB icon
1978
State Street Materials Select Sector SPDR ETF
XLB
$8B
$19.3K ﹤0.01%
394
+392
MKTX icon
1979
MarketAxess Holdings
MKTX
$4.28B
$19.3K ﹤0.01%
117
+17
IXP icon
1980
iShares Global Comm Services ETF
IXP
$575M
$19.3K ﹤0.01%
173
-32
FUN icon
1981
Cedar Fair
FUN
$2.55B
$19.3K ﹤0.01%
1,119
-88
AKO.B icon
1982
Embotelladora Andina Series B
AKO.B
$4.6B
$19.2K ﹤0.01%
780
IDYA icon
1983
IDEAYA Biosciences
IDYA
$2.95B
$19.2K ﹤0.01%
610
-31
FYX icon
1984
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.31B
$19.2K ﹤0.01%
165
FSM icon
1985
Fortuna Silver Mines
FSM
$2.81B
$19.2K ﹤0.01%
2,046
-328
HAFC icon
1986
Hanmi Financial
HAFC
$929M
$19.1K ﹤0.01%
732
-362
IIIN icon
1987
Insteel Industries
IIIN
$565M
$19.1K ﹤0.01%
582
-957
GOCT icon
1988
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$19K ﹤0.01%
500
-34
GME icon
1989
GameStop
GME
$9.66B
$19K ﹤0.01%
851
+370
ALTG icon
1990
Alta Equipment Group
ALTG
$250M
$18.9K ﹤0.01%
3,616
-252
HHH icon
1991
Howard Hughes
HHH
$3.99B
$18.8K ﹤0.01%
302
-2
HACK icon
1992
Amplify Cybersecurity ETF
HACK
$2.37B
$18.8K ﹤0.01%
+260
NOG icon
1993
Northern Oil and Gas
NOG
$2.11B
$18.8K ﹤0.01%
627
-386
NIC icon
1994
Nicolet Bankshares
NIC
$3.12B
$18.7K ﹤0.01%
129
+114
FLCH icon
1995
Franklin FTSE China ETF
FLCH
$263M
$18.7K ﹤0.01%
+850
AXGN icon
1996
Axogen
AXGN
$2.38B
$18.7K ﹤0.01%
597
TPLC icon
1997
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$299M
$18.7K ﹤0.01%
410
GTX icon
1998
Garrett Motion
GTX
$6.42B
$18.6K ﹤0.01%
1,063
-9
CURB
1999
Curbline Properties
CURB
$3.15B
$18.6K ﹤0.01%
727
-1,627
JKHY icon
2000
Jack Henry & Associates
JKHY
$8.97B
$18.6K ﹤0.01%
119
-70
78 79
80
81 82